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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 649.00 | 649.00 | | 649.00 |
BJ TOTAL (I) | 185 395.00 | 649.00 | 184 746.00 | 185 395.00 |
BX Customers and related accounts | 2 165.00 | | 2 165.00 | 2 165.00 |
BZ Other receivables | 27 378.00 | | 27 378.00 | 27 378.00 |
CF Cash and cash equivalents | 26 443.00 | | 26 443.00 | 26 443.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 136 112.00 | | 136 112.00 | 136 112.00 |
CO Grand total (0 to V) | 321 507.00 | 649.00 | 320 858.00 | 321 507.00 |
CU Other investments | 184 746.00 | | 184 746.00 | 184 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 306 042.00 | 312 795.00 | | 306 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 563.00 | -6 753.00 | | -5 563.00 |
DL TOTAL (I) | 302 155.00 | 307 719.00 | | 302 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | 16 487.00 | | 955.00 |
DW Advances and down payments received on current orders | 12 600.00 | | | 12 600.00 |
DX Trade payables and related accounts | 2 130.00 | 1 248.00 | | 2 130.00 |
DY Tax and social security liabilities | 3 018.00 | 5 277.00 | | 3 018.00 |
EC TOTAL (IV) | 18 703.00 | 23 012.00 | | 18 703.00 |
EE Grand total (I to V) | 320 858.00 | 330 731.00 | | 320 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 574.00 | | 145 574.00 | 145 574.00 |
FJ Net sales | 145 574.00 | | 145 574.00 | 145 574.00 |
FR Total operating income (I) | | | 145 574.00 | |
FW Other purchases and external expenses | | | 21 810.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 129 480.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 442.00 | |
GG - OPERATING RESULT (I - II) | | | -6 869.00 | |
GL Other interest and similar income | | | 1 311.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 884.00 | 147 373.00 | | 146 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 448.00 | 154 126.00 | | 152 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 563.00 | -6 753.00 | | -5 563.00 |
